BTG Pactual Global Asset Management as of March 31, 2014
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 168 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 5.8 | $26M | 284k | 92.27 | |
| Comcast Corporation (CMCSA) | 4.5 | $20M | 402k | 50.04 | |
| Sirius Xm Holdings (SIRI) | 3.2 | $14M | 4.5M | 3.20 | |
| Jarden Corp note 1.875% 9/1 | 3.1 | $14M | 10k | 1391.30 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.0 | $14M | 13k | 1095.60 | |
| Finisar Corporation | 3.0 | $14M | 515k | 26.51 | |
| CapitalSource | 3.0 | $13M | 911k | 14.59 | |
| Fox News | 2.2 | $9.9M | 318k | 31.12 | |
| Stillwater Mining Company | 2.0 | $9.1M | 615k | 14.81 | |
| SBA Communications Corporation | 1.9 | $8.4M | 93k | 90.96 | |
| Cheniere Energy (LNG) | 1.9 | $8.4M | 390k | 21.59 | |
| Forest Oil Corporation | 1.8 | $8.2M | 4.3M | 1.91 | |
| Sandisk Corp note 1.500% 8/1 | 1.8 | $8.2M | 225k | 36.59 | |
| Fairpoint Communications | 1.8 | $8.1M | 594k | 13.60 | |
| Linkedin Corp | 1.6 | $7.1M | 39k | 184.94 | |
| stock | 1.5 | $6.8M | 95k | 71.49 | |
| Kodiak Oil & Gas | 1.5 | $6.7M | 550k | 12.14 | |
| Dollar Finl Corp note 3.000% 4/0 | 1.4 | $6.5M | 7.0k | 933.86 | |
| DISH Network | 1.4 | $6.2M | 100k | 62.21 | |
| Sonus Networks | 1.3 | $6.0M | 1.8M | 3.37 | |
| Commscope Hldg (COMM) | 1.2 | $5.6M | 225k | 24.68 | |
| Mavenir Systems | 1.2 | $5.5M | 306k | 17.90 | |
| Hess (HES) | 1.1 | $5.1M | 62k | 82.89 | |
| EMC Corporation | 1.1 | $5.0M | 183k | 27.41 | |
| Vitamin Shoppe | 1.1 | $5.0M | 106k | 47.52 | |
| Cobalt Intl Energy Inc note | 1.1 | $4.9M | 5.0k | 988.80 | |
| JDS Uniphase Corporation | 1.1 | $4.9M | 350k | 14.00 | |
| General Motors Company (GM) | 1.1 | $4.8M | 140k | 34.42 | |
| Penn National Gaming (PENN) | 1.0 | $4.7M | 380k | 12.32 | |
| NCR Corporation (VYX) | 1.0 | $4.6M | 125k | 36.55 | |
| Tableau Software Inc Cl A | 1.0 | $4.6M | 60k | 76.08 | |
| Bonanza Creek Energy | 1.0 | $4.4M | 100k | 44.40 | |
| Avon Products | 1.0 | $4.4M | 298k | 14.64 | |
| Riverbed Technology | 0.9 | $4.1M | 207k | 19.71 | |
| tw tele | 0.9 | $4.1M | 130k | 31.26 | |
| American Capital | 0.9 | $4.0M | 252k | 15.79 | |
| Intermune Inc note 2.500% 9/1 | 0.9 | $3.9M | 3.0k | 1284.67 | |
| Infoblox | 0.9 | $3.9M | 192k | 20.06 | |
| Fireeye | 0.8 | $3.8M | 63k | 61.57 | |
| Best Buy (BBY) | 0.8 | $3.7M | 140k | 26.41 | |
| Infinera (INFN) | 0.8 | $3.5M | 390k | 9.08 | |
| SM Energy (SM) | 0.8 | $3.6M | 50k | 71.30 | |
| Comstock Resources | 0.8 | $3.4M | 150k | 22.85 | |
| Abercrombie & Fitch (ANF) | 0.7 | $3.3M | 86k | 38.49 | |
| Darling International (DAR) | 0.7 | $3.3M | 163k | 20.02 | |
| Ciena Corporation (CIEN) | 0.7 | $3.2M | 139k | 22.74 | |
| Altisource Residential Corp cl b | 0.7 | $3.2M | 100k | 31.56 | |
| Southern Company (SO) | 0.7 | $3.0M | 69k | 43.94 | |
| Emeritus Corporation | 0.6 | $2.9M | 91k | 31.44 | |
| Mosaic (MOS) | 0.6 | $2.9M | 58k | 50.00 | |
| Liberty Media | 0.6 | $2.9M | 22k | 130.74 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 53k | 53.10 | |
| Augusta Res Corp | 0.6 | $2.8M | 921k | 3.09 | |
| Crown Castle International | 0.6 | $2.8M | 38k | 73.79 | |
| TJX Companies (TJX) | 0.6 | $2.8M | 46k | 60.65 | |
| Abraxas Petroleum | 0.6 | $2.8M | 700k | 3.96 | |
| 0.6 | $2.8M | 60k | 46.67 | ||
| salesforce (CRM) | 0.6 | $2.6M | 45k | 57.09 | |
| EXCO Resources | 0.6 | $2.5M | 450k | 5.60 | |
| Whole Foods Market | 0.6 | $2.5M | 50k | 50.72 | |
| American International (AIG) | 0.6 | $2.5M | 50k | 50.02 | |
| Annie's | 0.6 | $2.5M | 63k | 40.19 | |
| Western Refng Logistics | 0.6 | $2.5M | 80k | 31.15 | |
| Illumina (ILMN) | 0.5 | $2.4M | 16k | 148.68 | |
| Vivus | 0.5 | $2.3M | 392k | 5.94 | |
| Steel Dynamics (STLD) | 0.5 | $2.2M | 125k | 17.79 | |
| Cumulus Media | 0.5 | $2.1M | 300k | 6.92 | |
| First American Financial (FAF) | 0.4 | $2.0M | 75k | 26.55 | |
| SandRidge Energy | 0.4 | $1.9M | 313k | 6.14 | |
| Warren Resources | 0.4 | $1.9M | 400k | 4.80 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 25k | 77.08 | |
| Thompson Creek Metals | 0.4 | $1.8M | 825k | 2.18 | |
| Cogent Communications (CCOI) | 0.4 | $1.8M | 50k | 35.54 | |
| Talisman Energy Inc Com Stk | 0.4 | $1.7M | 170k | 9.98 | |
| Jos. A. Bank Clothiers | 0.4 | $1.7M | 26k | 64.31 | |
| Penn West Energy Trust | 0.4 | $1.7M | 200k | 8.36 | |
| Ambev Sa- (ABEV) | 0.4 | $1.7M | 225k | 7.41 | |
| Marketo | 0.4 | $1.6M | 50k | 32.68 | |
| Micron Technology (MU) | 0.3 | $1.6M | 66k | 23.66 | |
| Brookfield Ppty Corp Cad | 0.3 | $1.5M | 81k | 18.70 | |
| Meritor | 0.3 | $1.5M | 124k | 12.25 | |
| Bloomin Brands (BLMN) | 0.3 | $1.4M | 56k | 24.11 | |
| Gogo (GOGO) | 0.3 | $1.3M | 65k | 20.54 | |
| Nuance Communications | 0.3 | $1.3M | 75k | 17.16 | |
| Home Depot (HD) | 0.3 | $1.2M | 15k | 79.13 | |
| Gap (GPS) | 0.3 | $1.2M | 29k | 40.06 | |
| McDermott International | 0.3 | $1.2M | 150k | 7.82 | |
| International Paper Company (IP) | 0.2 | $1.1M | 25k | 45.88 | |
| Market Vectors Gaming | 0.2 | $1.1M | 22k | 51.56 | |
| Ascena Retail | 0.2 | $1.0M | 60k | 17.28 | |
| Quantum Fuel Sys Technologies | 0.2 | $1.0M | 107k | 9.68 | |
| United States Steel Corporation (X) | 0.2 | $1.0M | 36k | 27.60 | |
| Halcon Resources | 0.2 | $974k | 225k | 4.33 | |
| Plug Power (PLUG) | 0.2 | $931k | 131k | 7.10 | |
| Avianca Holdings Sa | 0.2 | $966k | 57k | 17.05 | |
| Hecla Mining Company (HL) | 0.2 | $921k | 300k | 3.07 | |
| Hydrogenics Corporation | 0.2 | $839k | 31k | 27.24 | |
| Compuware Corporation | 0.2 | $788k | 75k | 10.51 | |
| LeapFrog Enterprises | 0.2 | $750k | 100k | 7.50 | |
| Key Energy Services | 0.2 | $725k | 79k | 9.24 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $701k | 159k | 4.40 | |
| Cobalt Intl Energy | 0.2 | $733k | 40k | 18.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $673k | 29k | 23.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $693k | 15k | 47.14 | |
| Golden Star Cad | 0.1 | $696k | 1.2M | 0.60 | |
| PICO Holdings | 0.1 | $650k | 25k | 26.00 | |
| Imperva | 0.1 | $590k | 11k | 55.71 | |
| Vince Hldg | 0.1 | $590k | 22k | 26.34 | |
| hhgregg (HGGG) | 0.1 | $529k | 55k | 9.62 | |
| CareFusion Corporation | 0.1 | $477k | 12k | 40.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $491k | 2.7k | 185.28 | |
| Verisign (VRSN) | 0.1 | $447k | 8.3k | 53.86 | |
| Baker Hughes Incorporated | 0.1 | $442k | 6.8k | 65.00 | |
| Chesapeake Energy Corporation | 0.1 | $458k | 18k | 25.62 | |
| Iconix Brand | 0.1 | $429k | 11k | 39.25 | |
| Starz - Liberty Capital | 0.1 | $429k | 13k | 32.26 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $451k | 18k | 25.77 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $467k | 34k | 13.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 8.0k | 52.00 | |
| PAREXEL International Corporation | 0.1 | $408k | 7.6k | 54.04 | |
| Bally Technologies | 0.1 | $400k | 6.0k | 66.23 | |
| priceline.com Incorporated | 0.1 | $386k | 324.00 | 1191.36 | |
| Salix Pharmaceuticals | 0.1 | $403k | 3.9k | 103.60 | |
| Celgene Corporation | 0.1 | $407k | 2.9k | 139.62 | |
| Denbury Resources | 0.1 | $390k | 24k | 16.42 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $403k | 6.1k | 66.17 | |
| Monster Beverage | 0.1 | $385k | 5.5k | 69.49 | |
| Biogen Idec (BIIB) | 0.1 | $347k | 1.1k | 306.00 | |
| Gilead Sciences (GILD) | 0.1 | $377k | 5.3k | 70.86 | |
| Constellation Brands (STZ) | 0.1 | $347k | 4.1k | 85.05 | |
| Delta Air Lines (DAL) | 0.1 | $369k | 11k | 34.65 | |
| Hain Celestial (HAIN) | 0.1 | $364k | 4.0k | 91.55 | |
| DXP Enterprises (DXPE) | 0.1 | $346k | 3.6k | 95.05 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $374k | 9.4k | 39.99 | |
| TAL Education (TAL) | 0.1 | $374k | 17k | 22.53 | |
| American Eagle Outfitters (AEO) | 0.1 | $306k | 25k | 12.24 | |
| Aol | 0.1 | $320k | 7.3k | 43.84 | |
| USANA Health Sciences (USNA) | 0.1 | $298k | 4.0k | 75.25 | |
| Lions Gate Entertainment | 0.1 | $329k | 12k | 26.75 | |
| BofI Holding | 0.1 | $330k | 3.9k | 85.67 | |
| Spirit Airlines (SAVE) | 0.1 | $327k | 5.5k | 59.45 | |
| Level 3 Communications | 0.1 | $332k | 8.5k | 39.10 | |
| Wpx Energy | 0.1 | $334k | 19k | 18.05 | |
| Nuverra Environmental Soluti | 0.1 | $316k | 16k | 20.32 | |
| Ruby Tuesday | 0.1 | $281k | 50k | 5.62 | |
| Quicksilver Resources | 0.1 | $263k | 100k | 2.63 | |
| Yahoo! | 0.1 | $250k | 7.0k | 35.96 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $254k | 20k | 12.70 | |
| Republic Airways Holdings | 0.1 | $277k | 30k | 9.13 | |
| FuelCell Energy | 0.1 | $265k | 107k | 2.48 | |
| CalAmp | 0.1 | $248k | 8.9k | 27.87 | |
| Web | 0.1 | $290k | 8.5k | 34.08 | |
| Mitel Networks Corp | 0.1 | $268k | 25k | 10.57 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 150k | 1.76 | |
| Burger King Worldwide | 0.1 | $266k | 10k | 26.60 | |
| Ruckus Wireless | 0.1 | $281k | 23k | 12.16 | |
| Affymetrix | 0.1 | $242k | 34k | 7.12 | |
| Overstock (BYON) | 0.1 | $211k | 11k | 19.73 | |
| General Moly Inc Com Stk | 0.1 | $245k | 247k | 0.99 | |
| North Amern Palladium | 0.1 | $240k | 500k | 0.48 | |
| Quad/Graphics (QUAD) | 0.1 | $235k | 10k | 23.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $211k | 3.1k | 67.41 | |
| ITT Educational Services (ESINQ) | 0.0 | $201k | 7.0k | 28.71 | |
| Bellatrix Exploration | 0.0 | $169k | 20k | 8.45 | |
| UQM Technologies | 0.0 | $132k | 50k | 2.64 | |
| Kemet Corporation Cmn | 0.0 | $93k | 16k | 5.81 | |
| Api Technologies Corp | 0.0 | $90k | 31k | 2.92 | |
| American Apparel | 0.0 | $50k | 100k | 0.50 |
